Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 13.27 | 10.99 | 0.96 | 1.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 10.55 | 8.17 | 0.68 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.28 | -3.65 | -3.7 | -5.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.32 | -3.41 | -1.07 | -8.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 28.88 | 25.43 | 23.89 | 15.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.67 | 3.66 | 3.14 | 3.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 25.05 | 20.97 | 20.13 | 11.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.4 | -1.48 | -2.22 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.27 | -2.96 | -1.08 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.86 | -2.94 | -0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 13.93 | -1 | -0.01 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 16.05 | -6.9 | -1.17 | -2.98 | |